MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$12.9B
$396K 0.08%
3,530
TMSL icon
202
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$392K 0.08%
10,685
-1,558
UAL icon
203
United Airlines
UAL
$34.1B
$387K 0.08%
4,200
+115
AMD icon
204
Advanced Micro Devices
AMD
$853B
$384K 0.08%
1,888
+325
CGDG icon
205
Capital Group Dividend Growers ETF
CGDG
$5.01B
$370K 0.08%
10,307
-1
MA icon
206
Mastercard
MA
$426B
$366K 0.08%
733
+114
HON icon
207
Honeywell
HON
$138B
$365K 0.08%
1,614
-136
PWR icon
208
Quanta Services
PWR
$108B
$363K 0.08%
662
+9
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$363K 0.08%
5,798
+169
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$362K 0.08%
4,492
+742
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$10.6B
$361K 0.08%
9,398
-225
WU icon
212
Western Union
WU
$2.41B
$353K 0.07%
40,481
+1,000
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$343K 0.07%
6,948
-2,461
EOG icon
214
EOG Resources
EOG
$75B
$341K 0.07%
+2,358
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$339K 0.07%
6,213
-10,686
AMGN icon
216
Amgen
AMGN
$187B
$338K 0.07%
960
+277
EQIX icon
217
Equinix
EQIX
$107B
$334K 0.07%
+341
CGMU icon
218
Capital Group Municipal Income ETF
CGMU
$6.1B
$321K 0.07%
11,830
-350
VTRS icon
219
Viatris
VTRS
$18.5B
$320K 0.07%
23,682
+176
IQV icon
220
IQVIA
IQV
$31.2B
$312K 0.07%
1,831
-12
NOC icon
221
Northrop Grumman
NOC
$77.4B
$312K 0.07%
457
+38
HAL icon
222
Halliburton
HAL
$34.4B
$308K 0.07%
7,905
+51
COIN icon
223
Coinbase
COIN
$43.2B
$307K 0.07%
1,760
+78
UPS icon
224
United Parcel Service
UPS
$93.7B
$306K 0.06%
+3,112
KR icon
225
Kroger
KR
$38.4B
$301K 0.06%
4,162
+103
7 8
9
10 11